Blackrock Inc (BLK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,458,000 | 1,585,000 | 744,000 | 2,951,000 | 2,101,000 |
| Depreciation Amortization | 258,000 | 174,000 | 88,000 | 343,000 | 253,000 |
| Income taxes - deferred | -31,000 | 102,000 | 165,000 | -193,000 | -44,000 |
| Other Working Capital | -1,032,000 | -1,386,000 | -1,313,000 | 497,000 | -129,000 |
| Other Operating Activity | 163,000 | 57,000 | 110,000 | 44,000 | 295,000 |
| Operating Cash Flow | $1,816,000 | $532,000 | $-206,000 | $3,642,000 | $2,476,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -34,000 | -15,000 | -94,000 | -60,000 |
| Net Acquisitions | N/A | N/A | N/A | -298,000 | -240,000 |
| Purchase Of Investment | -304,000 | -239,000 | -123,000 | -412,000 | -188,000 |
| Sale Of Investment | 634,000 | 370,000 | 274,000 | 369,000 | 276,000 |
| Other Investing Activity | -33,000 | -3,000 | -3,000 | -48,000 | -63,000 |
| Investing Cash Flow | $257,000 | $94,000 | $133,000 | $-483,000 | $-275,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 997,000 | 1,341,000 | 997,000 | 203,000 | N/A |
| Debt Repayment | 536,000 | N/A | -120,000 | -1,160,000 | -1,093,000 |
| Common Stock Issued | 3,000 | N/A | N/A | 28,000 | N/A |
| Common Stock Repurchased | -1,088,000 | -832,000 | -575,000 | -1,243,000 | -984,000 |
| Dividend Paid | -1,016,000 | -692,000 | -366,000 | -1,168,000 | -882,000 |
| Other Financing Activity | 299,000 | 250,000 | 128,000 | -52,000 | 147,000 |
| Financing Cash Flow | $-269,000 | $67,000 | $64,000 | $-3,392,000 | $-2,812,000 |
| Exchange Rate Effect | -45,000 | 44,000 | 13,000 | 17,000 | -8,000 |
| Beginning Cash Position | 4,390,000 | 4,390,000 | 4,390,000 | 4,606,000 | 4,606,000 |
| End Cash Position | 6,149,000 | 5,127,000 | 4,394,000 | 4,390,000 | 3,987,000 |
| Net Cash Flow | $1,759,000 | $737,000 | $4,000 | $-216,000 | $-619,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,816,000 | 532,000 | -206,000 | 3,642,000 | 2,476,000 |
| Capital Expenditure | -40,000 | -34,000 | -15,000 | -94,000 | -60,000 |
| Free Cash Flow | 1,776,000 | 498,000 | -221,000 | 3,548,000 | 2,416,000 |